Eloro Resources Ltd. ELO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -1.32M | -686.20K | -1.54M | -2.28M |
| Total Depreciation and Amortization | 92.30K | 17.90K | 21.30K | 29.10K | 146.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 200.40K | -155.90K | 698.40K | 1.35M |
| Change in Net Operating Assets | -444.60K | -257.10K | 372.20K | 182.50K | 4.80K |
| Cash from Operations | -1.15M | -1.35M | -448.60K | -630.70K | -778.80K |
| Capital Expenditure | -1.04M | -1.80M | -1.05M | -2.73M | -878.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.10K | -2.29M | -132.30K | -116.40K | -370.50K |
| Cash from Investing | -1.34M | -4.08M | -1.18M | -2.84M | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.80K | -12.60K | -12.30K | -12.20K | -12.00K |
| Issuance of Common Stock | 416.60K | 21.38M | 2.59M | 14.07M | 8.17M |
| Repurchase of Common Stock | -- | 0.00 | -980.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -1.11M | -103.80K | -1.17M | -952.00K |
| Cash from Financing | 291.30K | 14.76M | 1.07M | 9.36M | 5.21M |
| Foreign Exchange rate Adjustments | 18.40K | -24.00K | 21.90K | -25.80K | 92.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | 9.30M | -537.20K | 5.86M | 3.27M |